TINC NV Statistics

Total Valuation

TINC NV has a market cap or net worth of EUR 405.82 million. The enterprise value is 413.39 million.

Market Cap	405.82M
Enterprise Value	413.39M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TINC NV has 36.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	36.36M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	6.25
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	6.37
EV / EBITDA	7.10
EV / EBIT	7.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.02.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	88.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.23, so TINC NV's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.36%
50-Day Moving Average	11.59
200-Day Moving Average	11.60
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	14,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TINC NV had revenue of EUR 64.93 million and earned 36.81 million in profits. Earnings per share was 1.01.

Revenue	64.93M
Gross Profit	64.93M
Operating Income	58.22M
Pretax Income	37.26M
Net Income	36.81M
EBITDA	58.22M
EBIT	58.22M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 428,966 in cash and 8.00 million in debt, giving a net cash position of -7.57 million or -0.21 per share.

Cash & Cash Equivalents	428,966
Total Debt	8.00M
Net Cash	-7.57M
Net Cash Per Share	-0.21
Equity (Book Value)	482.03M
Book Value Per Share	13.26
Working Capital	-7.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.66% and 56.69%.

Gross Margin	100.00%
Operating Margin	89.66%
Pretax Margin	57.38%
Profit Margin	56.69%
EBITDA Margin	89.67%
EBIT Margin	89.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.84
Dividend Yield	7.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	112.62%
Buyback Yield	n/a
Shareholder Yield	7.53%
Earnings Yield	9.07%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TINC NV has an Altman Z-Score of 29.27.

Altman Z-Score	29.27
Piotroski F-Score	n/a